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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$222M
Cap. Flow
+$59.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
20.63%
Holding
899
New
103
Increased
363
Reduced
331
Closed
76

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
2
AAPL icon
Apple
AAPL
+$32.6M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$42.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 6.47%
3 Healthcare 5.07%
4 Industrials 4.73%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.3M 0.05%
34,656
+929
+3% +$34.1K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.05%
42,117
+1,075
+3% +$32.4K
AMLP icon
353
Alerian MLP ETF
AMLP
$12.8B
$1.29M 0.05%
26,396
+9,577
+57% +$464K
BALT icon
354
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.28M 0.05%
39,961
-1,471
-4% -$46.5K
SEIC icon
355
SEI Investments
SEIC
$12.1B
$1.28M 0.05%
14,226
-485
-3% -$39.1K
GRMN
356
Garmin
GRMN
$46.6B
$1.27M 0.04%
6,091
-519
-8% -$103K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.27M 0.04%
15,329
+1,469
+11% +$119K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.27M 0.04%
9,356
-674
-7% -$89.4K
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$9.88B
$1.26M 0.04%
11,221
-336
-3% -$33K
ULTA icon
360
Ulta Beauty
ULTA
$20.7B
$1.26M 0.04%
2,692
-195
-7% -$80.6K
KMB icon
361
Kimberly-Clark
KMB
$37B
$1.25M 0.04%
9,637
-447
-4% -$60.6K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.25M 0.04%
28,398
+9,242
+48% +$392K
BSX icon
363
Boston Scientific
BSX
$68.6B
$1.25M 0.04%
11,607
+4,966
+75% +$502K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.24M 0.04%
13,736
-20
-0.1% -$1.57K
ARCC icon
365
Ares Capital
ARCC
$13.6B
$1.24M 0.04%
56,355
+2,903
+5% +$61.7K
IJUN
366
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$1.23M 0.04%
44,383
+60
+0.1% +$1.59K
NSC icon
367
Norfolk Southern
NSC
$76.8B
$1.23M 0.04%
4,806
-73
-1% -$17.2K
DGX icon
368
Quest Diagnostics
DGX
$25.4B
$1.23M 0.04%
6,844
+2,285
+50% +$397K
RDVI icon
369
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$1.21M 0.04%
49,028
+174
+0.4% +$4.09K
VDE icon
370
Vanguard Energy ETF
VDE
$9.92B
$1.21M 0.04%
10,162
-11,997
-54% -$1.4M
DFIC icon
371
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.21M 0.04%
38,914
+26,452
+212% +$775K
HLT icon
372
Hilton Worldwide
HLT
$74.7B
$1.21M 0.04%
4,532
-59
-1% -$14K
THRO
373
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$1.2M 0.04%
33,626
+21,485
+177% +$708K
CF icon
374
CF Industries
CF
$18.7B
$1.2M 0.04%
12,998
+606
+5% +$51.6K
DRD
375
DRDGold
DRD
$1.81B
$1.18M 0.04%
88,660
-16,459
-16% -$243K
13 14
15
16 17

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Private Wealth held 899 positions worth $2.84B, up 8.5% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ashton Thomas Private Wealth's Q2 2025 filing shows 103 new, 363 increased, 331 reduced and 76 closed positions. Its largest new stake was ProShares Ultra S&P500: 84,702 shares worth $4.15M. The largest sale was iShares US Technology ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q2 2025 buy was ProShares Ultra S&P500: 84,702 shares worth $4.15M.
  • Ashton Thomas Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $47.8M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $42.2M.
  • Ashton Thomas Private Wealth fully exited ASE Group in Q2 2025, selling an estimated $3.31M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 21% of its $2.84B portfolio in Q2 2025.
  • Ashton Thomas Private Wealth opened 103 new positions and closed 76 in Q2 2025.
  • Ashton Thomas Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $2.84B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.